Number of Shares
83,000.00
Current Holdings Value*
円2.19 Mil
% of Portfolio
1.05%
Total Estimate Gain
円12.60 Mil
% of Total Estimate Gain
2.45%

PGIM Quant Solutions International Equity Fund's Sony Group Corp Holding Summary

As of 2025-04-30, PGIM Quant Solutions International Equity Fund held 83,000.00 shares of Sony Group Corp(TSE:6758), totaling 円2.19 Mil. This investment constitutes 1.05% of their stock portfolio, and PGIM Quant Solutions International Equity Fund now holds 0% of the outstanding Sony Group Corp(TSE:6758) stock.

The initial trade took place in 2021Q4. And since then PGIM Quant Solutions International Equity Fund has made 2 purchases of TSE:6758, at an average price of 円2,928.40, for a total of 175,500.00 shares. In addition, there have been 4 sales at an average price of 円2,432.37 for 92,500.00 shares. Based on historical transaction data and TSE:6758's current price of 円3633.00, PGIM Quant Solutions International Equity Fund's estimated gain on his TSE:6758 holdings is 円12.60 Mil, reflecting a 2.45% gain to date.

PGIM Quant Solutions International Equity Fund TSE:6758 (円3633.00) Holding Chart

PGIM Quant Solutions International Equity Fund TSE:6758 (円3633.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price 円-/Share
Shares Sold 0 Average Price 円-/Share
Current Price 円0.00 Total Estimated Gain 0 %

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